M&G Investment Management’s Alibaba BABA Stock Holding History

M&G Investment Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$42M	Sell	538,944 -17,772	-3%	-$1.42M	0.15%	83
2023 Q3	$48.4M	Buy	556,716 +5,579	+1%	+$511K	0.22%	75
2023 Q2	$45.7M	Buy	551,137 +97,501	+21%	+$8.53M	0.18%	84
2023 Q1	$46.3M	Buy	453,636 +88,898	+24%	+$8.9M	0.22%	81
2022 Q4	$32.1M	Buy	364,738 +20,108	+6%	+$1.59M	0.16%	102
2022 Q3	$27.6K	Sell	344,630 -86,340	-20%	-$8.23M	0.16%	106
2022 Q2	$49.1K	Buy	430,970 +18,211	+4%	+$1.79M	0.29%	88
2022 Q1	$45K	Buy	412,759 +93,730	+29%	+$10.8M	0.09%	98
2021 Q4	$38K	Buy	319,029 +30,111	+10%	+$4.39M	0.1%	103
2021 Q3	$42.8K	Sell	288,918 -309,016	-52%	-$56.2M	0.1%	124
2021 Q2	$136K	Sell	597,934 -303,199	-34%	-$67.4M	0.34%	37
2021 Q1	$205K	Buy	901,133 +46,063	+5%	+$11.3M	0.64%	11
2020 Q4	$199K	Sell	855,070 -22,386	-3%	-$6.22M	1.24%	11
2020 Q3	$258M	Buy	877,456 +126,463	+17%	+$33.3M	2.57%	5
2020 Q2	$162M	Buy	750,993 +637,497	+562%	+$133M	1.72%	10
2020 Q1	$22M	Buy	113,496 +25,139	+28%	+$5.25M	0.27%	90
2019 Q4	$18.7M	Buy	+88,357	New	+$16.6M	0.17%	126

Other funds holding BABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M&G Investment Management's BABA Position: Q4 2023 in Review

M&G Investment Management reduced its Alibaba (BABA) stake by 3.2% in Q4 2023, selling an estimated $1.42M and leaving 538,944 shares worth $42M. The position accounts for 0.15% of the portfolio, ranked #83.

M&G Investment Management first reported a position in BABA in Q4 2019 and has held it in 17 quarters since. The position peaked at $258M in Q3 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

M&G Investment Management held 538,944 shares of Alibaba worth $42M as of Q4 2023.
M&G Investment Management sold 17,772 Alibaba shares in Q4 2023, an estimated $1.42M.
Alibaba made up 0.15% of M&G Investment Management's portfolio in Q4 2023, its #83 holding.
M&G Investment Management first reported a position in Alibaba in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Alibaba position peaked at $258M in Q3 2020.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.